REVIVAL GOLD INC (RVG.CA) Fundamental Analysis & Valuation

TSX-V:RVG • CA76151P1018

Current stock price

0.755 CAD
-0.03 (-3.21%)
Last:

This RVG.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. RVG.CA Profitability Analysis

1.1 Basic Checks

  • In the past year RVG has reported negative net income.
  • In the past year RVG has reported a negative cash flow from operations.
  • In the past 5 years RVG always reported negative net income.
  • In the past 5 years RVG always reported negative operating cash flow.
RVG.CA Yearly Net Income VS EBIT VS OCF VS FCFRVG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -2M -4M -6M -8M -10M

1.2 Ratios

  • RVG's Return On Assets of -29.66% is in line compared to the rest of the industry. RVG outperforms 44.99% of its industry peers.
  • RVG has a Return On Equity (-30.84%) which is in line with its industry peers.
Industry RankSector Rank
ROA -29.66%
ROE -30.84%
ROIC N/A
ROA(3y)-43.42%
ROA(5y)-52.21%
ROE(3y)-46.54%
ROE(5y)-55.87%
ROIC(3y)N/A
ROIC(5y)N/A
RVG.CA Yearly ROA, ROE, ROICRVG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300 -400

1.3 Margins

  • RVG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RVG.CA Yearly Profit, Operating, Gross MarginsRVG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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8

2. RVG.CA Health Analysis

2.1 Basic Checks

  • RVG has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, RVG has more shares outstanding
  • There is no outstanding debt for RVG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
RVG.CA Yearly Shares OutstandingRVG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
RVG.CA Yearly Total Debt VS Total AssetsRVG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

2.2 Solvency

  • An Altman-Z score of 57.90 indicates that RVG is not in any danger for bankruptcy at the moment.
  • RVG has a Altman-Z score of 57.90. This is amongst the best in the industry. RVG outperforms 82.96% of its industry peers.
  • There is no outstanding debt for RVG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 57.9
ROIC/WACCN/A
WACCN/A
RVG.CA Yearly LT Debt VS Equity VS FCFRVG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 9.58 indicates that RVG has no problem at all paying its short term obligations.
  • The Current ratio of RVG (9.58) is better than 83.71% of its industry peers.
  • A Quick Ratio of 9.58 indicates that RVG has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 9.58, RVG belongs to the best of the industry, outperforming 83.83% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 9.58
Quick Ratio 9.58
RVG.CA Yearly Current Assets VS Current LiabilitesRVG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M

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1

3. RVG.CA Growth Analysis

3.1 Past

  • RVG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -67.70%.
EPS 1Y (TTM)-67.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, RVG will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.80% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y75%
EPS Next 2Y11.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RVG.CA Yearly EPS VS EstimatesRVG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 -0.05 -0.1 -0.15

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0

4. RVG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for RVG. In the last year negative earnings were reported.
  • Also next year RVG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RVG.CA Price Earnings VS Forward Price EarningsRVG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RVG.CA Per share dataRVG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 0.1 0.15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.8%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RVG.CA Dividend Analysis

5.1 Amount

  • No dividends for RVG!.
Industry RankSector Rank
Dividend Yield 0%

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RVG.CA Fundamentals: All Metrics, Ratios and Statistics

REVIVAL GOLD INC

TSX-V:RVG (4/6/2026, 7:00:00 PM)

0.755

-0.03 (-3.21%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-20
Earnings (Next)05-15
Inst Owners14.33%
Inst Owner ChangeN/A
Ins Owners6.44%
Ins Owner ChangeN/A
Market Cap206.13M
Revenue(TTM)N/A
Net Income(TTM)-15.86M
Analysts84
Price Target2.5 (231.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)58.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 4.01
P/tB 4.01
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0
BVpS0.19
TBVpS0.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -29.66%
ROE -30.84%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-43.42%
ROA(5y)-52.21%
ROE(3y)-46.54%
ROE(5y)-55.87%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 375.29%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.58
Quick Ratio 9.58
Altman-Z 57.9
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)13208.7%
Cap/Depr(5y)11693.1%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-67.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150%
EPS Next Y75%
EPS Next 2Y11.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-146.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year42.53%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-49.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-49.46%
OCF growth 3YN/A
OCF growth 5YN/A

REVIVAL GOLD INC / RVG.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for REVIVAL GOLD INC?

ChartMill assigns a fundamental rating of 3 / 10 to RVG.CA.


Can you provide the valuation status for REVIVAL GOLD INC?

ChartMill assigns a valuation rating of 0 / 10 to REVIVAL GOLD INC (RVG.CA). This can be considered as Overvalued.


Can you provide the profitability details for REVIVAL GOLD INC?

REVIVAL GOLD INC (RVG.CA) has a profitability rating of 1 / 10.


What is the expected EPS growth for REVIVAL GOLD INC (RVG.CA) stock?

The Earnings per Share (EPS) of REVIVAL GOLD INC (RVG.CA) is expected to grow by 75% in the next year.